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A B Robinson Limited

07428810

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

174 BROADWAY, DERBY, DE22 1BP
Incorporated 03/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Victor Robinson

director · Since 03/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Andrew Victor Robinson

50–75% shares

British · England · Age 54

174, Broadway, Derby, DE22 1BP

Notified 06/04/2016

Mrs Rebecca Louise Robinson

25–50% shares

British · England · Age 55

174, Broadway, Derby, DE22 1BP

Notified 01/07/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/11/2020Registered 25/11/2020Satisfied 17/08/2023

CompanyRankvs 7033+ SIC 64209 peers
66

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.0M

Current Liabilities

£126k

Debtors

£566k

1avg. employees

Tax at Year End

Corp tax£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.07
20249.94
202310.13
20226.92
20216.49
20205.89
20197.99

Derived from filed accounts. Not audited figures.